H.15 Selected Interest Rates Report

The H.15 release contains daily interest rates for selected U.S. government and Federal Reserve series.

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1 Month Treasury Rate

Current (Oct 17 2019) Previous (Oct 16 2019) % Chg Prev % Chg 1Y
1.74% 1.71% 1.75% -20.91%

Major H.15 Selected Interest Rates Indicators

Indicator Period Value % Chg Prev
1 Month Financial Commercial Paper Rate Wk of Oct 11 2019 1.82% -2.67%
1 Month Nonfinancial Commercial Paper Rate Wk of Oct 11 2019 1.88% -2.59%
1 Month Treasury Rate Oct 17 2019 1.74% 1.75%
1 Year Treasury Bill Rate Sep 2019 1.75% 1.16%
1 Year Treasury Bill Rate 2018 2.25% 92.31%
1 Year Treasury Rate Oct 17 2019 1.59% 0.00%
10 Year Treasury Inflation-Indexed Security Rate Oct 17 2019 0.17% -5.56%
10 Year Treasury Rate Oct 17 2019 1.76% 0.57%
2 Month Financial Commercial Paper Rate Wk of Oct 04 2019 1.96% -2.00%
2 Month Nonfinancial Commercial Paper Rate Wk of Oct 11 2019 1.84% -3.66%
2 Year Treasury Rate Oct 17 2019 1.60% 1.27%
20 Year Treasury Inflation-Indexed Security Rate Oct 17 2019 0.40% 2.56%
20 Year Treasury Rate Oct 17 2019 2.05% 0.00%
3 Month Financial Commercial Paper Rate Wk of Oct 11 2019 1.86% -6.06%
3 Month Nonfinancial Commercial Paper Rate Wk of Oct 11 2019 1.81% -4.23%
3 Month Treasury Bill Rate Oct 17 2019 1.63% 0.00%
3 Month Treasury Rate Oct 17 2019 1.66% 0.00%
30 Year Treasury Inflation-Indexed Security Rate Oct 17 2019 0.59% -1.67%
30 Year Treasury Rate Oct 17 2019 2.24% 0.45%
4 Week Treasury Bill Rate Oct 17 2019 1.71% 1.18%
5 Year Treasury Inflation-Indexed Security Rate Oct 17 2019 0.05% -77.27%
5 Year Treasury Rate Oct 17 2019 1.57% 0.00%
6 Month Treasury Bill Rate Oct 17 2019 1.59% -0.62%
6 Month Treasury Rate Oct 17 2019 1.63% -0.61%
7 Year Treasury Inflation-Indexed Security Rate Oct 17 2019 0.09% -52.63%
7 Year Treasury Rate Oct 17 2019 1.66% 0.61%
Bank Prime Loan Rate Oct 17 2019 5.00% 0.00%
Discount Window Primary Credit Rate Oct 17 2019 2.50% 0.00%
View and sort all 239 H.15 Selected Interest Rates Report Indicators
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